XML 84 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans - Loan Portfolio Aging Analysis (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 5,231,331,000 $ 5,724,773,000
Accruing Loans 90 or More Days Past Due 0 0
Loans at fair value 0 17,011,000
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 25,615,000 25,763,000
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,434,000 6,031,000
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,653,000 1,241,000
Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 21,528,000 18,491,000
Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,205,716,000 5,699,010,000
Real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 3,133,334,000 2,804,919,000
Accruing Loans 90 or More Days Past Due 0 0
Real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 13,328,000 11,214,000
Real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,267,000 5,215,000
Real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 481,000 135,000
Real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 10,580,000 5,864,000
Real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 3,120,006,000 2,793,705,000
Real estate | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,693,512,000 1,387,939,000
Accruing Loans 90 or More Days Past Due 0 0
Loans at fair value 0 17,000,000
Real estate | Commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 219,000 4,244,000
Real estate | Commercial real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 22,000 1,072,000
Real estate | Commercial real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Real estate | Commercial real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 197,000 3,172,000
Real estate | Commercial real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,693,293,000 1,383,695,000
Real estate | Construction/land/land development    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 530,083,000 531,860,000
Accruing Loans 90 or More Days Past Due 0 0
Real estate | Construction/land/land development | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 181,000 2,698,000
Real estate | Construction/land/land development | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 369,000
Real estate | Construction/land/land development | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 129,000 1,000
Real estate | Construction/land/land development | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 52,000 2,328,000
Real estate | Construction/land/land development | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 529,902,000 529,162,000
Real estate | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 909,739,000 885,120,000
Accruing Loans 90 or More Days Past Due 0 0
Real estate | Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 12,928,000 4,272,000
Real estate | Residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,245,000 3,774,000
Real estate | Residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 352,000 134,000
Real estate | Residential real estate | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 10,331,000 364,000
Real estate | Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 896,811,000 880,848,000
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,454,235,000 1,817,862,000
Accruing Loans 90 or More Days Past Due 0 0
Commercial and industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 12,176,000 14,425,000
Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 77,000 703,000
Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,172,000 1,097,000
Commercial and industrial | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 10,927,000 12,625,000
Commercial and industrial | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,442,059,000 1,803,437,000
Mortgage warehouse lines of credit    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 627,078,000 1,084,001,000
Accruing Loans 90 or More Days Past Due 0 0
Mortgage warehouse lines of credit | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Mortgage warehouse lines of credit | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Mortgage warehouse lines of credit | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Mortgage warehouse lines of credit | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Mortgage warehouse lines of credit | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 627,078,000 1,084,001,000
Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 16,684,000 17,991,000
Accruing Loans 90 or More Days Past Due 0 0
Consumer | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 111,000 124,000
Consumer | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 90,000 113,000
Consumer | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 9,000
Consumer | Loans Past Due 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 21,000 2,000
Consumer | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 16,573,000 $ 17,867,000